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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CSOP SAUDI	02830	74.420	-0.985%	82830	67.220	74.245	-1.205%	-0.236%	204,436
A BOS USD MM	03196	8,746.100	0.000%	83196	7,924.500	8,752.196	-0.130%	+0.070%	0.000
CAM MSCIINDIA	03404	6.900	0.364%	83404	6.215	6.864	-0.080%	-0.520%	1.062M
BAY AREA DEV	00737	1.860	0.000%	80737	1.670	1.847	0.000%	-0.708%	256,265
PP CGBOND	02817	138.400	0.000%	82817	125.250	138.332	0.000%	-0.049%	0.000
PP CNUSDPROP	03001	92.000	1.210%	83001	82.700	91.457	0.000%	-0.590%	369,620
AMUNDI HK35	03012	18.800	-0.318%	83012	17.110	18.907	0.000%	+0.569%	9,400
A CSOP HKD MM	03053	1,169.400	-0.034%	83053	1,059.500	1,170.949	0.000%	+0.132%	3.201M
GX AGREENBOND	03059	57.460	0.000%	83059	52.340	57.830	0.000%	+0.645%	0.000
CAM HSBIOTECH	03069	14.740	0.546%	83069	13.310	14.703	0.000%	-0.255%	18.035M
ICBCU KS KWEB	03102	37.920	0.000%	83102	34.320	37.914	0.000%	-0.016%	11,376
A CSOP RMB MM	03122	185.350	0.027%	83122	168.000	185.789	0.000%	+0.237%	0.000
HS AINDTOPETF	03128	64.980	0.000%	83128	58.480	64.604	0.000%	-0.579%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.063	0.000%	+1.671%	0.000
A CAM RMB MM	03161	1,164.500	0.000%	83161	1,054.850	1,166.547	0.000%	+0.176%	0.000
EFUND LIQUOR	03189	1.498	0.134%	83189	1.352	1.494	0.000%	-0.276%	217,303
A BOS RMB MM	03192	1,179.250	0.127%	83192	1,068.350	1,181.477	0.000%	+0.189%	11,793
EFUND APAC HD	03483	15.820	0.000%	83483	14.320	15.823	0.000%	+0.019%	200,293
A CAM RMBTMMF	03461	1,105.100	0.154%	83461	1,000.600	1,105.110	0.025%	+0.001%	0.000
A VP RMB MM	03420	1,106.850	0.145%	83420	1,002.600	1,107.911	0.035%	+0.096%	110,732
ISHARESCGB	02829	59.560	0.034%	82829	53.860	59.486	0.037%	-0.125%	0.000
BOS CSOE HIDV	03437	9.800	0.307%	83437	8.835	9.758	0.057%	-0.431%	5.524M
CAM 20 UST	03146	732.600	0.096%	83146	663.400	732.655	0.151%	+0.007%	5,869
CAM ETH	03046	6.980	1.013%	83046	6.295	6.953	0.319%	-0.385%	1.760M
ICBCCSOP CGPB	03199	115.100	0.000%	83199	104.450	115.392	0.336%	+0.254%	34,583
CAM HSI ESG	03403	53.680	0.902%	83403	48.540	53.610	0.414%	-0.131%	42.355M
AMUNDI A50	02843	16.560	0.303%	82843	15.010	16.578	0.469%	+0.107%	0.000
CAM HS TECH	03088	6.950	1.091%	83088	6.270	6.925	0.642%	-0.361%	2.553M
SPDR GOLD TRT	02840	3,090.000	0.783%	82840	2,794.000	3,086.343	0.648%	-0.118%	48.678M
EFUND AI	03489	13.340	1.445%	83489	12.050	13.309	0.668%	-0.235%	388,568
ICBCCSOPCHINA	03167	68.200	0.947%	83167	61.720	68.167	0.718%	-0.049%	0.000
ISHARESHSI	03115	92.480	0.939%	83115	83.620	92.354	0.723%	-0.136%	5.718M
ISHARES AXJ	03010	68.780	0.999%	83010	62.160	68.653	0.746%	-0.185%	2.430M
VALUEGOLD ETF	03081	101.350	0.846%	83081	91.660	101.261	0.770%	-0.088%	3.785M
HS ALOWCARBON	03038	32.020	0.882%	83038	28.960	31.985	0.836%	-0.110%	0.000
X CSOPCSI500	03005	22.260	1.737%	83005	20.060	22.155	0.855%	-0.471%	0.000
BOCGBACLIMATE	03129	11.530	0.787%	83129	10.440	11.531	0.870%	+0.009%	0.000
HGI MSCI CN A	03118	17.360	0.115%	83118	16.000	17.672	0.946%	+1.794%	38,877
TRACKER FUND	02800	25.660	0.865%	82800	23.240	25.678	0.956%	+0.068%	12.897B
CAM BTC	03042	10.600	0.952%	83042	9.600	10.603	0.999%	+0.025%	2.487M
CAM CSI300	03188	52.300	1.751%	83188	47.160	52.088	1.028%	-0.406%	84.549M
HSCEI ETF	02828	90.600	0.981%	82828	82.000	90.565	1.060%	-0.039%	7.990B
HGI ESGLEADER	03108	10.280	1.481%	83108	9.305	10.277	1.141%	-0.030%	0.000
INVESCO QQQ	03455	4,768.000	1.231%	83455	4,315.000	4,765.692	1.244%	-0.048%	451,577
CSOP A50 ETF	02822	15.300	1.325%	82822	13.840	15.285	1.392%	-0.099%	43.341M
EFUNDMSCIA50	03111	2.940	1.801%	83111	2.658	2.936	1.528%	-0.144%	548,375
ISHARES A50	02823	16.080	1.196%	82823	14.570	16.096	1.533%	+0.100%	66.068M
CAM MSCI A50	02839	29.180	1.602%	82839	26.400	29.159	1.538%	-0.071%	1.572M
ISHARESCSI300	02846	33.900	1.802%	82846	30.680	33.885	1.657%	-0.046%	2.340M
CAM SOL	03460	5.145	1.881%	83460	4.660	5.147	1.747%	+0.034%	108,556
BOSERA STAR50	02832	9.315	2.588%	82832	8.385	9.261	2.069%	-0.582%	740,244
PREMIA STAR50	03151	9.000	2.506%	83151	8.125	8.976	2.073%	-0.269%	196,944
X CSOPCHINEXT	03147	12.250	3.463%	83147	11.100	12.262	3.448%	+0.097%	8.571M

Remark：	HKD to RMB: 0.90514
	Quote data and rate are at least 15-min delayed. Last updated: 17/12/2025 16:40
	The information above is only for reference.

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